Q4 2017 Holdings
Filed 2018-01-25 | 81 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 102,643 | 62.3% |
| Deutsch X Trks Msci Eafe HDG E(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 57,866 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,511 | 4.2% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 269,235 | 0.6% |
| Vanguard LongTerm Govt Bond ET(VGLT) | LONG TERM TREAS | 92206C847 | $25.4K | 325,059 | 0.4% |
| iShrs Tr 1-3 Yr Trs Bd(SHY) | 1 3 YR TREAS BD | 464287457 | $20.6K | 245,717 | 0.3% |
| First Trust Enhanced Short MTR(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.8K | 280,179 | 0.3% |
| First Trust GBL Ttcl Comdty ST(FTGC) | FST TR GLB FD | 33739H101 | $16.1K | 779,097 | 0.3% |
| First Trust S&P REIT Index ETF(FRI) | COM | 33734G108 | $12.0K | 513,569 | 0.2% |
| FT Developed Mkts EX US Alphad(FDT) | DEV MRK EX US | 33737J174 | $8.0K | 128,931 | 0.1% |
| FT Emerging Markets Alphadex E(FEM) | EMERG MKT ALPH | 33737J182 | $7.9K | 283,627 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.1K | 73,480 | 0.1% |
| First Trust Lrge Cap Core Apad(FEX) | COM SHS | 33734K109 | $5.7K | 97,798 | 0.1% |
| First TR LRG CP VAL Alphadex E(FTA) | COM SHS | 33735J101 | $5.6K | 102,339 | 0.1% |
| Vanguard Shrt INF Prot SEC IND(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 101,185 | 0.1% |
| Ishares Russell 1000 ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 36,229 | 0.1% |
| First Trust Technology Alphade(FXL) | TECH ALPHADEX | 33734X176 | $4.1K | 80,736 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1K | 15,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,772 | 0.1% |
| First TR Indl Prod Drbl Alphad(FXR) | INDLS PROD DUR | 33734X150 | $4.0K | 98,320 | 0.1% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $3.9K | 41,776 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 82,101 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 18,680 | 0.1% |
| Michael Kors Holdings | SHS | G60754101 | $3.7K | 59,296 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 45,556 | 0.1% |
| Best Buy(BBY) | COM | 086516101 | $3.4K | 50,003 | 0.1% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $3.3K | 155,106 | 0.1% |
| Wabash National(WNC) | COM | 929566107 | $3.2K | 147,721 | 0.1% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $3.0K | 40,011 | 0.0% |
| Usana Health Sciences, Inc(USNA) | COM | 90328M107 | $3.0K | 41,017 | 0.0% |
| First Trust Financials Alphade(FXO) | FINLS ALPHADEX | 33734X135 | $2.9K | 92,749 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 54,030 | 0.0% |
| KornFerry Int(KFY) | COM | 500643200 | $2.7K | 64,654 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $2.6K | 11,803 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 56,064 | 0.0% |
| Ishares Msci Austria Capped ET(EWO) | COM | 464286202 | $2.4K | 97,582 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.3K | 167,446 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $2.2K | 14,829 | 0.0% |
| MSG Networks, Inc.(MSGN) | COM | 553573106 | $2.2K | 107,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,230 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.0K | 27,943 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,898 | 0.0% |
| Ishares Currency Hedg Msci EAF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 62,911 | 0.0% |
| Etfs Blmbrg All Cmdt Strtg K 1 | BBG COMMD K 1 | 26923J503 | $1.7K | 67,967 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 51,604 | 0.0% |
| Ishares Floating Rate Note Fun(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,008 | 0.0% |
| Vanguard Shrt Trm Cp ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,671 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.3K | 58,627 | 0.0% |
| I Shares Tr G S Corp Bd Fd(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,874 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,848 | 0.0% |